We are live on
!
Find out more
WT
WHI Trust Portfolio holdings
AUM
$155M
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.36%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.3M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.09M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.85% |
| 4 | Industrials | 0.56% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $132K | 0.1% |
+357
| New | +$128K |
|
27
NVIDIA
NVDA
$5.16T
| $128K | 0.1% |
+686
| New | +$128K |
|
28
Merck
MRK
$386B
| $126K | 0.1% |
+1,200
| New | +$113K |
|
29
iShares Russell 2000 ETF
IWM
$81.7B
| $123K | 0.09% |
+500
| New | +$123K |
|
30
Invesco Solar ETF
TAN
$1.27B
| $121K | 0.09% |
+2,456
| New | +$118K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$31.3B
| $120K | 0.09% |
+2,200
| New | +$120K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$114B
| $120K | 0.09% |
+547
| New | +$120K |
|
|
B
33
Barrick Mining
B
$80.4B
| $109K | 0.08% |
+2,498
| New | +$93.7K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $99K | 0.08% |
+1,842
| New | +$100K |
|
35
Sysco
SYY
$40B
| $95.8K | 0.07% |
+1,300
| New | +$98.9K |
|
36
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $86.9K | 0.07% |
+1,842
| New | +$87.5K |
|
37
Marriott International
MAR
$93.3B
| $86.2K | 0.07% |
+278
| New | +$79.4K |
|
38
Caterpillar
CAT
$373B
| $81.3K | 0.06% |
+142
| New | +$78.9K |
|
39
Intel
INTC
$462B
| $73.8K | 0.06% |
+2,000
| New | +$75.5K |
|
40
Mercado Libre
MELI
$101B
| $72.5K | 0.06% |
+36
| New | +$75.6K |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $72.3K | 0.06% |
+231
| New | +$66K |
|
42
Amazon
AMZN
$2.82T
| $71.3K | 0.06% |
+309
| New | +$70.7K |
|
43
GE Aerospace
GE
$363B
| $69.3K | 0.05% |
+225
| New | +$67.8K |
|
44
Loews
L
$22.7B
| $68.2K | 0.05% |
+648
| New | +$66.9K |
|
45
Franco-Nevada
FNV
$52.4B
| $65.9K | 0.05% |
+318
| New | +$64.5K |
|
46
Air Products & Chemicals
APD
$67.7B
| $57.4K | 0.04% |
+232
| New | +$58.8K |
|
47
Allstate
ALL
$65.1B
| $52.8K | 0.04% |
+254
| New | +$52K |
|
48
Visa
V
$717B
| $52.6K | 0.04% |
+150
| New | +$51.1K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.6K | 0.04% |
+371
| New | +$51.6K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.3K | 0.04% |
+100
| New | +$49.8K |
|
Similar funds
BFWM
DIS
TCCP
EW
AWMI
GIM
API
OFI
WHI Trust's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for WHI Trust, which disclosed 94 positions worth $130M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Healthcare and Financials.
- WHI Trust's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 371,591 shares worth $37.1M.
- WHI Trust's ten largest holdings make up 94% of its $130M portfolio in Q4 2025.
- WHI Trust disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on WHI Trust's 13F filing for Q4 2025, filed 5 Feb 2026.